CTRN — Citi Trends Cashflow Statement
0.000.00%
Last trade - 00:00- $192.25m
- $112.55m
- $747.94m
- 69
- 74
- 44
- 66
Annual cashflow statement for Citi Trends, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | 24 | 62.2 | 58.9 | -12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.1 | 52.5 | 56.2 | -7.56 | 55.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.4 | 14.6 | -67.8 | -66.3 | -70.2 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 42.6 | 111 | 74.3 | 5.75 | -9.58 |
| Capital Expenditures | -24.2 | -17 | -29.7 | -22.3 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | 43.7 | 0.192 | 82.5 | 1.52 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.61 | 26.7 | -29.5 | 60.2 | -13.4 |
| Financing Cash Flow Items | -0.733 | -0.608 | -2.91 | -2.23 | -0.854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.9 | -34.3 | -118 | -12.2 | -0.854 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | 103 | -73.4 | 53.7 | -23.8 |